| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00015W7Z.F | FSSA Asia All-Cap Fund Class B | 1.66 | N/A | Mutual Fund | FRA |
| 0P0001O77Z.F | CPR Invest Hydrogen R EUR Acc | 100.01 | N/A | Mutual Fund | FRA |
| 0P0001572Z.F | HI-EM Credits Short Term-Fonds | 44.87 | N/A | Mutual Fund | FRA |
| 0P0001757Z.F | MFS Meridian Funds - Global Con | 16.22 | N/A | Mutual Fund | FRA |
| 0P0001577Z.F | Ecofi Dynamique Convertibles G | 1,034.05 | N/A | Mutual Fund | PAR |
| 0P00015O7Z.F | C-Quadrat Nachhaltigkeit Garan | 11.92 | N/A | Mutual Fund | PAR |